Venturi Wealth Management, LLC Vanguard Information Technolog Transaction History

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,188 shares of VGT stock, worth $830,827. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,188
Previous 1,934 38.57%
Holding current value
$830,827
Previous $1.05 Million 24.9%
% of portfolio
0.04%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$470.37 - $663.28 $350,896 - $494,806
-746 Reduced 38.57%
1,188 $787,000
Q1 2025

May 06, 2025
BUY
$542.38 - $646.34 $545,091 - $649,571
1,005 Added 108.18%
1,934 $1.05 Million
Q4 2024

Jan 31, 2025
BUY
$571.78 - $647.97 $271,023 - $307,137
474 Added 104.18%
929 $577,000
Q1 2024

Apr 23, 2024
SELL
$462.18 - $530.16 $33,739 - $38,701
-73 Reduced 13.83%
455 $238,000
Q4 2023

Jan 23, 2024
SELL
$399.56 - $486.79 $13,984 - $17,037
-35 Reduced 6.22%
528 $255,000
Q3 2023

Nov 02, 2023
BUY
$409.4 - $459.58 $14,329 - $16,085
35 Added 6.63%
563 $233,000
Q2 2023

Jul 24, 2023
BUY
$368.4 - $443.39 $4,052 - $4,877
11 Added 2.13%
528 $233,000
Q1 2023

May 02, 2023
BUY
$311.14 - $385.47 $160,859 - $199,287
517 New
517 $199,000
Q1 2020

May 15, 2020
SELL
$185.49 - $273.21 $258,944 - $381,401
-1,396 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$209.61 - $245.73 $77,346 - $90,674
369 Added 35.93%
1,396 $342,000
Q3 2019

Oct 29, 2019
SELL
$213.22 - $219.09 $236,034 - $242,532
-1,107 Reduced 51.87%
1,027 $221,000
Q2 2019

Aug 07, 2019
BUY
N/A
2,134 New
2,134 $450,000
Q1 2019

May 14, 2019
SELL
N/A
-20,066 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-10,551 Reduced 34.46%
20,066 $3.18 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-183 Reduced 0.59%
30,617 $6.21 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,065 Reduced 3.34%
30,800 $5.97 Million
Q1 2018

May 09, 2018
SELL
N/A
-1,328 Reduced 4.0%
31,865 $5.45 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,695 Added 5.38%
33,193 $5.47 Million
Q3 2017

Nov 14, 2017
BUY
N/A
31,498
31,498 $4.8 Million

Others Institutions Holding VGT

# of Institutions
1,945
Shares Held
53.9M
Call Options Held
1.12M
Put Options Held
467K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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